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Terrier Security Services (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹ 85.00 crore

₹ 28.00 crore

4

Others

Creation

30 Mar 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488243 View Details Axis Bank Limited 22.00 25 Mar 2014 14 Feb 2018 10 Jun 2021 Satisfied 220000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10265190 View Details Abudhabhi Commercial Bank Limited 6.00 31 Jan 2011 02 Mar 2012 02 Sep 2014 Satisfied 60000000.0
100919404 View Details Others 30.00 30 Mar 2024 - - Open 300000000.0
100554274 View Details Others 25.00 17 Mar 2022 - - Open 250000000.0
100430536 View Details Hdfc Bank Limited 30.00 12 Mar 2021 - - Open 300000000.0